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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 826 000.00 | | 826 000.00 | 826 000.00 |
AP Buildings | 1 274 000.00 | 98 263.00 | 1 175 737.00 | 1 274 000.00 |
AT Other tangible assets | 109 277.00 | 26 951.00 | 82 326.00 | 109 277.00 |
AX Advances and down payments | 51 740.00 | | 51 740.00 | 51 740.00 |
BB Receivables related to investments | 5 415 147.00 | | 5 415 147.00 | 5 415 147.00 |
BJ TOTAL (I) | 22 070 350.00 | 1 375 214.00 | 20 695 136.00 | 22 070 350.00 |
BX Customers and related accounts | 153 035.00 | | 153 035.00 | 153 035.00 |
BZ Other receivables | 23 042.00 | | 23 042.00 | 23 042.00 |
CD Marketable securities | 9 750 732.00 | | 9 750 732.00 | 9 750 732.00 |
CF Cash and cash equivalents | 1 381 780.00 | | 1 381 780.00 | 1 381 780.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 11 314 173.00 | | 11 314 173.00 | 11 314 173.00 |
CO Grand total (0 to V) | 33 384 524.00 | 1 375 214.00 | 32 009 309.00 | 33 384 524.00 |
CU Other investments | 14 394 187.00 | 1 250 000.00 | 13 144 187.00 | 14 394 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 038 380.00 | | | 28 038 380.00 |
DB Share, merger, contribution premiums, etc. | 997.00 | | | 997.00 |
DD Legal reserve (1) | 129 297.00 | | | 129 297.00 |
DG Other reserves | 1 907 670.00 | | | 1 907 670.00 |
DH Retained earnings | -849 609.00 | | | -849 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 535.00 | | | 171 535.00 |
DK Regulated provisions | 5 612.00 | | | 5 612.00 |
DL TOTAL (I) | 29 403 881.00 | | | 29 403 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 000.00 | | | 1 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | | | 4 115.00 |
DX Trade payables and related accounts | 68 551.00 | | | 68 551.00 |
DY Tax and social security liabilities | 343 338.00 | | | 343 338.00 |
DZ Fixed asset liabilities and related accounts | 309 500.00 | | | 309 500.00 |
EA Other liabilities | 29 924.00 | | | 29 924.00 |
EC TOTAL (IV) | 2 605 428.00 | | | 2 605 428.00 |
EE Grand total (I to V) | 32 009 309.00 | | | 32 009 309.00 |
EG Accrued income and payables due within one year | 755 428.00 | | | 755 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 271.00 | 3 838.00 | 151 109.00 | 147 271.00 |
FJ Net sales | 147 271.00 | 3 838.00 | 151 109.00 | 147 271.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 111.00 | |
FU Purchases of raw materials and other supplies | | | 3 838.00 | |
FW Other purchases and external expenses | | | 276 204.00 | |
FX Taxes, duties, and similar payments | | | 46 922.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 45 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 553 352.00 | |
GG - OPERATING RESULT (I - II) | | | -402 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 854.00 | |
GL Other interest and similar income | | | 71 895.00 | |
GO Net income from sales of marketable securities | | | 395 654.00 | |
GP Total financial income (V) | | | 881 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 26 260.00 | |
GT Net expenses on sales of marketable securities | | | 26 373.00 | |
GU Total financial expenses (VI) | | | 302 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 449.00 | | | 5 449.00 |
HH Total exceptional expenses (VIII) | 5 449.00 | | | 5 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 449.00 | | | -5 449.00 |
HK Income tax | -454.00 | | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 515.00 | | | 1 032 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 980.00 | | | 860 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 535.00 | | | 171 535.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 696 883.00 | | 378 710.00 | 21 696 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 243.00 | 19 809 333.00 | |
I4 DECREASES Grand Total | | 5 243.00 | 22 070 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 977.00 | | 65 040.00 | 2 195 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500 906.00 | | 313 670.00 | 19 500 906.00 |
NC DECREASES Transfers to advances and down payments | 51 740.00 | | | 51 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 130.00 | 57 084.00 | | 68 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 130.00 | 57 084.00 | | 68 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 612.00 | | | 5 612.00 |
7B Total provisions for depreciation | 1 000 000.00 | 250 000.00 | | 1 000 000.00 |
7C Grand total | 1 005 612.00 | 250 000.00 | | 1 005 612.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 551.00 | 68 551.00 | | 68 551.00 |
8C Staff and Related Accounts | 201 256.00 | 201 256.00 | | 201 256.00 |
8D Social Security and Other Social Organizations | 107 694.00 | 107 694.00 | | 107 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 500.00 | 309 500.00 | | 309 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 924.00 | 29 924.00 | | 29 924.00 |
UL Receivables related to investments | 5 415 147.00 | | | 5 415 147.00 |
UX Other trade receivables | 153 035.00 | | | 153 035.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
VI Group and Associates | 4 115.00 | 4 115.00 | | 4 115.00 |
VM Income taxes | 3 960.00 | | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 958.00 | 15 958.00 | | 15 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 400.00 | | | 17 400.00 |
VS Prepaid expenses | 5 585.00 | | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 596 808.00 | 181 661.00 | 5 415 147.00 | 5 596 808.00 |
VW VAT | 18 431.00 | 18 431.00 | | 18 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 428.00 | 755 428.00 | 1 850 000.00 | 2 605 428.00 |
